JEMNX Holdings Information

JEMNX is a mutual fund with a total of 58 individual holdings.

Total Holdings

Top 10 Percentage

50.42%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.26B

Forward PE Ratio

15.37

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.25%	3,092,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	10.39%	1,655,348
3	HKG: 0700	Tencent Holdings Limited	8.23%	1,382,300
4	KRX: 000660	SK hynix Inc.	3.51%	72,577
5	HKG: 9988	Alibaba Group Holding Limited	3.02%	1,834,100
6	TPE: 2454	MediaTek Inc.	2.90%	675,000
7	NSE: ICICIBANK	ICICI Bank Limited	2.44%	2,134,003
8	ATH: TPEIR	Piraeus Bank S.A.	2.29%	2,927,322
9	SHA: 600406	NARI Technology Co., Ltd.	2.21%	7,895,586
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.17%	556,126
11	BVMF: BPAC11	Banco BTG Pactual S.A.	2.12%	2,402,600
12	NSE: M&M	Mahindra & Mahindra Limited	2.01%	690,564
13	SHE: 300012	Centre Testing International Group Co. Ltd.	1.87%	10,776,608
14	ATH: ETE	National Bank of Greece S.A.	1.86%	1,356,311
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.84%	2,104,200
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.84%	2,741,319
17	LON: AAL	Anglo American plc	1.83%	509,861
18	NSE: KEI	KEI Industries Limited	1.77%	524,179
19	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.54%	69,031,400
20	TPEX: 3529	eMemory Technology Inc.	1.53%	343,000
21	BVMF: WEGE3	WEG S.A.	1.47%	1,935,300
22	RA.MX	Regional SA de Cv Class A	1.43%	2,064,500
23	NSE: 360ONE	360 One Wam Limited	1.42%	1,488,886
24	SHE: 300274	Sungrow Power Supply Co., Ltd.	1.38%	820,594
25	NSE: POLICYBZR	PB Fintech Limited	1.23%	881,755

Showing 25 of 58 holdings

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As of Jan 31, 2026